RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
+$9.71B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $29.7M | 0.31% |
991,334
-147,290
| -13% | -$4.41M |
|
77
ProAssurance
PRA
$1.22B
| $29.6M | 0.3% |
1,251,846
+17,104
| +1% | +$404K |
|
78
Cognex
CGNX
$7.38B
| $29.5M | 0.3% |
693,034
+19,846
| +3% | +$844K |
|
79
Ennis
EBF
$468M
| $28.7M | 0.3% |
1,418,865
+39,657
| +3% | +$802K |
|
80
Fabrinet
FN
$12.1B
| $27.7M | 0.29% |
341,357
-7,800
| -2% | -$633K |
|
81
RBC Bearings
RBC
$12.1B
| $27.7M | 0.29% |
149,668
+1,795
| +1% | +$332K |
|
82
Diamond Hill
DHIL
$387M
| $27.4M | 0.28% |
157,591
+4,508
| +3% | +$783K |
|
83
RB Global
RBA
$21.3B
| $26.8M | 0.28% |
412,163
-45
| -0% | -$2.93K |
|
84
Woodward
WWD
$14.7B
| $26.8M | 0.28% |
289,320
+354
| +0.1% | +$32.7K |
|
85
Alamos Gold
AGI
$13.5B
| $26.6M | 0.27% |
3,794,736
| – | – |
|
86
Resources Connection
RGP
$171M
| $26.6M | 0.27% |
1,303,508
+418,510
| +47% | +$8.52M |
|
87
Triumph Financial, Inc.
TFIN
$1.48B
| $26.2M | 0.27% |
418,901
+95,302
| +29% | +$5.96M |
|
|
HAYN
88
DELISTED
Haynes International, Inc.
HAYN
| $26.2M | 0.27% |
798,983
-101,631
| -11% | -$3.33M |
|
|
NATI
89
DELISTED
National Instruments Corp
NATI
| $25.9M | 0.27% |
829,960
-20,594
| -2% | -$643K |
|
90
AXIS Capital
AXS
$7.68B
| $25.8M | 0.27% |
451,573
-79,610
| -15% | -$4.54M |
|
91
Transcat
TRNS
$747M
| $25.7M | 0.26% |
452,784
+102,270
| +29% | +$5.81M |
|
92
Compass Diversified
CODI
$541M
| $25.6M | 0.26% |
1,195,735
-103,834
| -8% | -$2.22M |
|
93
NVE Corp
NVEC
$307M
| $25.3M | 0.26% |
543,690
+46,083
| +9% | +$2.15M |
|
94
Heidrick & Struggles
HSII
$1.04B
| $25.1M | 0.26% |
774,820
-145,158
| -16% | -$4.7M |
|
95
RenaissanceRe
RNR
$11.6B
| $24.9M | 0.26% |
159,169
-37,319
| -19% | -$5.84M |
|
96
Home BancShares
HOMB
$5.81B
| $24.8M | 0.26% |
1,194,572
+107,748
| +10% | +$2.24M |
|
97
Ultra Clean Holdings
UCTT
$1.06B
| $24.8M | 0.25% |
831,413
+185,189
| +29% | +$5.51M |
|
98
Cross Country Healthcare
CCRN
$420M
| $24.7M | 0.25% |
1,185,685
+162,724
| +16% | +$3.39M |
|
99
Moelis & Co
MC
$5.21B
| $24.4M | 0.25% |
621,171
+52,124
| +9% | +$2.05M |
|
|
TIG
100
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $24.1M | 0.25% |
3,867,902
-892,160
| -19% | -$5.56M |
|